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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$437M
AUM Growth
+$19.5M
Cap. Flow
-$251M
Cap. Flow %
-57.43%
Top 10 Hldgs %
48%
Holding
380
New
51
Increased
82
Reduced
115
Closed
51

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.94M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
ETN icon
Eaton
ETN
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
4
BXP icon
Boston Properties
BXP
+$15.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.08B
$32K 0.01%
902
– –
GS icon
177
Goldman Sachs
GS
$303B
$32K 0.01%
126
-9
-7% -$2.21K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.97B
$32K 0.01%
218
– –
IBCE
179
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$32K 0.01%
1,300
– –
DE icon
180
Deere & Co
DE
$168B
$31K 0.01%
196
-48
-20% -$6.72K
BAC icon
181
Bank of America
BAC
$442B
$30K 0.01%
1,000
– –
FXO icon
182
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$30K 0.01%
951
+440
+86% +$13.5K
V icon
183
Visa
V
$677B
$30K 0.01%
264
– –
CAT icon
184
Caterpillar
CAT
$387B
$29K 0.01%
182
– –
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29K 0.01%
1,390
-435
-24% -$9.26K
PEP icon
186
PepsiCo
PEP
$190B
$28K 0.01%
231
+203
+725% +$23.2K
BIIB icon
187
Biogen
BIIB
$30.7B
$27K 0.01%
84
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$27K 0.01%
641
+430
+204% +$18.1K
TSN icon
189
Tyson Foods
TSN
$20.4B
$27K 0.01%
330
+231
+233% +$17.7K
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.01%
864
– –
EL icon
191
Estee Lauder
EL
$32B
$25K 0.01%
200
– –
GSK icon
192
GSK
GSK
$106B
$25K 0.01%
+562
New +$26K
BSCL
193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K 0.01%
1,175
-320
-21% -$6.8K
GPC icon
194
Genuine Parts
GPC
$18.7B
$24K 0.01%
+251
New +$22.9K
KO icon
195
Coca-Cola
KO
$375B
$24K 0.01%
529
-18,348
-97% -$843K
FXU icon
196
First Trust Utilities AlphaDEX Fund
FXU
$825M
$21K ﹤0.01%
789
-511,043
-100% -$13.9M
HD icon
197
Home Depot
HD
$355B
$21K ﹤0.01%
113
+28
+33% +$4.83K
HOG icon
198
Harley-Davidson
HOG
$2.71B
$21K ﹤0.01%
416
– –
CVS icon
199
CVS Health
CVS
$122B
$20K ﹤0.01%
270
+13
+5% +$945
EWW icon
200
iShares MSCI Mexico ETF
EWW
$1.92B
$20K ﹤0.01%
400
– –
6 7
8
9 10

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NewSquare Capital held 380 positions worth $437M, up 4.7% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $251M in Q4 2017, closing 51 positions and reducing 115 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in iShares MSCI Poland ETF worth $1.96M.

  • NewSquare Capital's largest Q4 2017 buy was iShares MSCI Poland ETF: 72,391 shares worth $1.96M.
  • NewSquare Capital added most to First Trust Technology AlphaDEX Fund in Q4 2017, an estimated $13.5M increase.
  • NewSquare Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.4M.
  • NewSquare Capital fully exited iShares MSCI New Zealand ETF in Q4 2017, selling an estimated $2.01M.
  • NewSquare Capital's ten largest holdings make up 48% of its $437M portfolio in Q4 2017.
  • NewSquare Capital opened 51 new positions and closed 51 in Q4 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.